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GUGGENHEIM CAPITAL LLC
> WTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WATTS WATER TECHNOLOGIES INC | WTS | 3,888 | 3,888 | 714,342,000 | 714,342,000 | $183,729.94 |
| 12/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -2,326 | 0 | -292,000 | |
| 09/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 2,326 | -3,229 | 292,000 | -390,000 | $125.54 |
| 06/30/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 5,555 | 2,818 | 682,000 | 300,000 | $122.77 |
| 03/31/2022 | WATTS WATER TECHNOLOGIES INC | WTS | 2,737 | 1,244 | 382,000 | 92,000 | $139.57 |
| 12/31/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 1,493 | -6,490 | 290,000 | -875,000 | $194.24 |
| 06/30/2021 | WATTS WATER TECHNOLOGIES INC | WTS | 7,983 | 7,983 | 1,165,000 | 1,165,000 | $145.94 |
| 09/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -2,567 | 0 | -239,000 | |
| 06/30/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 2,567 | -1,691 | 239,000 | -105,000 | $93.10 |
| 03/31/2019 | WATTS WATER TECHNOLOGIES INC | WTS | 4,258 | -884 | 344,000 | 13,000 | $80.79 |
| 12/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 5,142 | -3,855 | 331,000 | -416,000 | $64.37 |
| 09/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 8,997 | -224 | 747,000 | 23,000 | $83.03 |
| 06/30/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 9,221 | -80,499 | 724,000 | -6,247,000 | $78.52 |
| 03/31/2018 | WATTS WATER TECHNOLOGIES INC | WTS | 89,720 | 2,899 | 6,971,000 | 377,000 | $77.70 |
| 12/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 86,821 | -11,376 | 6,594,000 | -201,000 | $75.95 |
| 09/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 98,197 | 4,327 | 6,795,000 | 861,000 | $69.20 |
| 06/30/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 93,870 | 7,400 | 5,934,000 | 543,000 | $63.22 |
| 03/31/2017 | WATTS WATER TECHNOLOGIES INC | WTS | 86,470 | 4,257 | 5,391,000 | 31,000 | $62.35 |
| 12/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 82,213 | -3,330 | 5,360,000 | -187,000 | $65.20 |
| 09/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 85,543 | 85,543 | 5,547,000 | 5,547,000 | $64.84 |
| 06/30/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 80,281 | 80,281 | 4,677,000 | 4,677,000 | $58.26 |
| 03/31/2016 | WATTS WATER TECHNOLOGIES INC | WTS | 84,913 | -1,014 | 4,681,000 | 413,000 | $55.13 |
| 12/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 85,927 | -3,505 | 4,268,000 | -455,000 | $49.67 |
| 09/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 89,432 | -3,286 | 4,723,000 | -379,000 | $52.81 |
| 06/30/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 90,685 | -2,033 | 4,703,000 | -399,000 | $51.86 |
| 03/31/2015 | WATTS WATER TECHNOLOGIES INC | WTS | 92,718 | -34,277 | 5,102,000 | -992,000 | $55.03 |
| 12/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 91,111 | -35,884 | 5,780,000 | -314,000 | $63.44 |
| 09/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 0 | -126,995 | 0 | -6,094,000 | |
| 06/30/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 86,822 | -40,173 | 5,358,000 | -736,000 | $61.71 |
| 03/31/2014 | WATTS WATER TECHNOLOGIES INC | WTS | 90,704 | -36,291 | 5,323,000 | -771,000 | $58.69 |
| 12/31/2013 | WATTS WATER TECHNOLOGIES INC | WTS | 88,856 | -38,139 | 5,497,000 | -597,000 | $61.86 |
| 09/30/2013 | WATTS WATER TECHNOLOGIES INC | WTS | 89,335 | -37,660 | 5,036,000 | -1,058,000 | $56.37 |
| 06/30/2013 | WATTS WATER TECHNOLOGIES INC | WTS | 86,987 | -40,008 | 3,943,000 | -2,151,000 | $45.33 |
| 03/31/2013 | WATTS WATER TECHNOLOGIES INC | WTS | 88,797 | 1,839 | 4,261,000 | 523,000 | $47.99 |
| 12/31/2012 | WATTS WATER TECHNOLOGIES INC | WTS | 86,958 | -32,045 | 3,738,000 | -764,000 | $42.99 |
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